• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Fundo de Recuperacao Economica do Estado do Espirito Santo

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0.5500 BRL 0.00000.00%

As of 16:00:00 ET on 04/02/2014.

Snapshot for Fundo de Recuperacao Economica do Estado do Espirito Santo (FRES11)

Open: - High - Low: - Primary Exchange: BM&FBOVESPA
Volume: 56,000 52-Week Range: 0.4000 - 0.7000 Beta vs IBOV: -

ETF Chart for FRES11

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  • FRES11:BZ 0.5500
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Interactive FRES11 Chart

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Fund Profile & Information for FRES11

FUNRES- As empresas domiciliadas no Espirito Santo, que recolhem ICMS e imposto de Renda com base no lucro real, podem usufruir do incentivo fiscal, optando por deduzir parte desses tributos, em favor do FUNRES. ate 5% do total devido atraves do DUA-ICMS. ate 25% do total devido no periodo de 01/98 ate 12/03, 17% (01/04-01/08) e 9% (1/09-12/13). Apos 2014 os beneficios ficam extintos.

Inception Date: 2001-04-10 Telephone: -
Managers: -
Web Site: www.geres.gov.br

Fundamentals for FRES11

NAV (on 2001-12-03) 110.0000
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FRES11

No dividends reported

Performance for FRES11

1-Month +1.85% 1-Year 0.00%
3-Month +25.00% 3-Year +3.97%
Year To Date +22.22% 5-Year -7.22%
Expense Ratio -

Top Fund Holdings for FRES11

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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